Flow Traders U.S. LLC Proshares Ultrashort Russell 2 Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.63 - $12.5 $257,883 - $303,250	24,260 Added 184.78%	37,389 $420,000
Q1 2024 May 15, 2024	SELL	$10.48 - $13.1 $174,932 - $218,665	-16,692 Reduced 55.97%	13,129 $138,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $333,696 - $552,583	29,821 New	29,821 $347,000
Q4 2022 Feb 14, 2023	BUY	$14.46 - $18.83 $420,887 - $548,084	29,107 Added 132.49%	51,077 $847,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $298,132 - $434,786	21,970 New	21,970 $428,000
Q2 2022 Aug 12, 2022	SELL	$13.93 - $20.87 $363,405 - $544,456	-26,088 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.62 - $17.24 $140,561 - $192,019	-11,138 Reduced 29.92%	26,088 $373,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $419,537 - $536,798	37,226 New	37,226 $482,000
Q2 2021 Aug 24, 2021	SELL	$12.98 - $15.82 $706,722 - $861,351	-54,447 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.38 - $20.56 $728,500 - $1.12 Million	54,447 New	54,447 $805,000

Others Institutions Holding TWM

# of Institutions

2

Shares Held

24.9K

Call Options Held

500

Put Options Held

0

Appleton Group, LLC

24.9K
Shares

$1.15 Million
1.36% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.